GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,964 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,225 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,516 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 4,459 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,508 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 6,257 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 5,423 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 5,446 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 5,957 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 9,490 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 15,109 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 15,192 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 9,108 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 9,511 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 16,845 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 13,798 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 11,622 Value ($000) $483,000 Avg Close — Range —